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Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$6.92B
AUM Growth
-$345M
(-4.7%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
Rollins
ROL
|
+$9.74M |
| 3 |
Walt Disney
DIS
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$409M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$991B
| $8.98M | 0.13% |
105,675
+1,701
| +2% | +$144K |
|
102
ServiceNow
NOW
$129B
| $8.98M | 0.13% |
81,690
+410
| +0.5% | +$41.6K |
|
103
Prologis
PLD
$133B
| $8.88M | 0.13% |
74,294
+561
| +0.8% | +$65.6K |
|
104
Lam Research
LRCX
$390B
| $8.75M | 0.13% |
134,520
+1,680
| +1% | +$106K |
|
105
Booking.com
BKNG
$161B
| $8.46M | 0.12% |
96,600
+1,375
| +1% | +$128K |
|
106
Mondelez International
MDLZ
$79.9B
| $8.27M | 0.12% |
132,373
+1,122
| +0.9% | +$69.1K |
|
107
Gilead Sciences
GILD
$165B
| $8.14M | 0.12% |
118,186
+1,393
| +1% | +$93K |
|
108
Automatic Data Processing
ADP
$108B
| $7.96M | 0.12% |
40,098
+323
| +0.8% | +$62.8K |
|
109
American Express
AXP
$230B
| $7.76M | 0.11% |
46,941
+5,040
| +12% | +$789K |
|
110
Elevance Health
ELV
$85.5B
| $7.74M | 0.11% |
20,272
-98
| -0.5% | -$37.5K |
|
111
Lockheed Martin
LMT
$136B
| $7.66M | 0.11% |
20,239
-254
| -1% | -$97.7K |
|
112
Altria Group
MO
$114B
| $7.3M | 0.11% |
153,130
-1,506
| -1% | -$74K |
|
113
Fidelity National Information Services
FIS
$22.1B
| $7.27M | 0.11% |
51,314
-330
| -0.6% | -$49K |
|
114
Equinix
EQIX
$103B
| $7.21M | 0.1% |
8,986
+94
| +1% | +$69.8K |
|
115
Stryker
SYK
$130B
| $7.04M | 0.1% |
27,111
-100
| -0.4% | -$25.6K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $6.99M | 0.1% |
73,223
+1,213
| +2% | +$115K |
|
117
Crown Castle
CCI
$32.2B
| $6.97M | 0.1% |
35,752
-141
| -0.4% | -$26.4K |
|
118
CSX Corp
CSX
$93.1B
| $6.87M | 0.1% |
214,119
+1,509
| +0.7% | +$49.8K |
|
119
ConocoPhillips
COP
$141B
| $6.8M | 0.1% |
111,656
-1,069
| -0.9% | -$59.6K |
|
120
Cigna
CI
$74.6B
| $6.73M | 0.1% |
28,394
-872
| -3% | -$218K |
|
121
TJX Companies
TJX
$178B
| $6.73M | 0.1% |
99,788
-125
| -0.1% | -$8.52K |
|
122
Illumina
ILMN
$28.4B
| $6.51M | 0.09% |
14,151
+195
| +1% | +$78.5K |
|
123
Duke Energy
DUK
$97.3B
| $6.28M | 0.09% |
63,647
-288
| -0.5% | -$28.9K |
|
124
General Motors
GM
$76.8B
| $6.25M | 0.09% |
105,630
+160
| +0.2% | +$9.4K |
|
125
Estee Lauder
EL
$32B
| $6.1M | 0.09% |
19,189
+81
| +0.4% | +$24.6K |
|
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Norinchukin Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Norinchukin Bank held 542 positions worth $6.92B, down 4.7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $882M in Q2 2021, closing 3 positions and reducing 340 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in Fair Isaac worth $1.83M.
- Norinchukin Bank's largest Q2 2021 buy was Fair Isaac: 3,650 shares worth $1.83M.
- Norinchukin Bank added most to Invesco QQQ Trust in Q2 2021, an estimated $41.7M increase.
- Norinchukin Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540M.
- Norinchukin Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.34M.
- Norinchukin Bank's ten largest holdings make up 49% of its $6.92B portfolio in Q2 2021.
- Norinchukin Bank opened 6 new positions and closed 3 in Q2 2021.
- Norinchukin Bank's portfolio value fell 4.7% quarter-over-quarter to $6.92B.
Based on Norinchukin Bank's 13F filing for Q2 2021, filed 11 Aug 2021.